We are live on ! Find out more
LSCC icon

Lattice Semiconductor
LSCC

153 hedge funds and large institutions have $824M invested in Lattice Semiconductor in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more call options, than puts

Call options by funds: $967K | Put options by funds: $36K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

6% more funds holding

Funds holding: 145 → 153 (+8)

0.46% less ownership

Funds ownership: 92.39% → 91.93% (-0.46%)

11% less capital invested

Capital invested by funds: $931M → $824M (-$107M)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
44
Reduced
55
Closed
26
Calls
$967K
Puts
$36K
Net Calls
+$931K
Net Calls Change
-$363K

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$15.9M
2
FCM
Frontier Capital Management
Massachusetts
+$15.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$13.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.96M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12M
2
GF
Greenhouse Funds
Maryland
-$6.97M
3
Invesco
Invesco
Georgia
-$6.49M
4
Ameriprise
Ameriprise
Minnesota
-$6.4M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M +$8.96M +1,330,618 +8%
Ameriprise
2
Ameriprise
Minnesota
$94.8M -$6.4M -950,314 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.6M +$5.31M +788,870 +7%
LPC
4
Lion Point Capital
New York
$61.3M +$1.85M +275,000 +3%
BlackRock
5
BlackRock
New York
$56.5M +$301K +44,639 +0.6%
Goldman Sachs
6
Goldman Sachs
New York
$43.3M -$1.9M -282,409 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.6M +$171K +25,368 +0.6%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.7M +$152K +22,522 +0.7%
State Street
9
State Street
Massachusetts
$18.9M -$1.61M -238,619 -8%
Franklin Resources
10
Franklin Resources
California
$18.8M -$2.87M -425,636 -14%
PIP
11
Permian Investment Partners
Texas
$16.3M +$15.9M +2,359,386 New
FCM
12
Frontier Capital Management
Massachusetts
$15.9M +$15.4M +2,292,034 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.6M +$12.3M +1,822,773 +418%
GF
14
Greenhouse Funds
Maryland
$15.5M -$6.97M -1,034,660 -32%
VNIM
15
Vaughan Nelson Investment Management
Texas
$13.7M +$13.3M +1,973,390 New
NIMC
16
NWQ Investment Management Company
California
$11.2M -$3.7M -549,398 -25%
Norges Bank
17
Norges Bank
Norway
$11M -$976K -144,927 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M +$426K +63,241 +4%
Northern Trust
19
Northern Trust
Illinois
$10.6M -$120K -17,810 -1%
TCIM
20
TIAA CREF Investment Management
New York
$8.73M -$1.03M -152,627 -11%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.52M -$5.93M -880,159 -42%
TA
22
Teachers Advisors
New York
$8.13M +$4.99M +740,426 +171%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M +$43K +6,386 +0.6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.4M +$282K +41,900 +4%
American Century Companies
25
American Century Companies
Missouri
$7.13M +$1.16M +172,464 +20%
1
2 3 4 5

LSCC Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2018, worth a combined $824M — down 11% from $931M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LSCC positions and 26 closed out — a net gain of 11 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 153 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $824M of Lattice Semiconductor stock for Q4 2018, down 11% quarter-over-quarter.
  • 37 funds opened new Lattice Semiconductor positions in Q4 2018 and 26 closed out, a net change of +11 holders.
  • The largest Lattice Semiconductor buyer in Q4 2018 was Permian Investment Partners, an estimated $15.9M added.
  • The largest Lattice Semiconductor seller in Q4 2018 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2018.